Precious Metals And Fund Fundamentals
| UPMMX Fund | USD 18.59 0.17 0.91% |
Precious Metals And fundamentals help investors to digest information that contributes to Precious Metals' financial success or failures. It also enables traders to predict the movement of Precious Mutual Fund. The fundamental analysis module provides a way to measure Precious Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Precious Metals mutual fund.
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Precious Metals And Mutual Fund Price To Earning Analysis
Precious Metals' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Precious Metals Price To Earning | 21.29 X |
Most of Precious Metals' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Precious Metals And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Precious Metals And has a Price To Earning of 21.29 times. This is much higher than that of the Victory Capital family and significantly higher than that of the Equity Precious Metals category. The price to earning for all United States funds is notably lower than that of the firm.
Precious Metals And Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Precious Metals's current stock value. Our valuation model uses many indicators to compare Precious Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precious Metals competition to find correlations between indicators driving Precious Metals's intrinsic value. More Info.Precious Metals And is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Precious Metals And is roughly 18.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Precious Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Precious Metals' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precious Metals' earnings, one of the primary drivers of an investment's value.Precious Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precious Metals' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Precious Metals could also be used in its relative valuation, which is a method of valuing Precious Metals by comparing valuation metrics of similar companies.Precious Metals is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Precious Metals
The fund invests 99.24% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.76%) .Asset allocation divides Precious Metals' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Precious Fundamentals
| Price To Earning | 21.29 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.44 X | |||
| Total Asset | 28.68 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 8.10 % | |||
| One Year Return | (5.86) % | |||
| Three Year Return | (3.63) % | |||
| Five Year Return | 10.25 % | |||
| Ten Year Return | (3.63) % | |||
| Net Asset | 711.82 M | |||
| Last Dividend Paid | 0.36 | |||
| Cash Position Weight | 0.76 % | |||
| Equity Positions Weight | 99.24 % |
About Precious Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precious Metals And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precious Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precious Metals And based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. Usaa Precious is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Precious Metals And. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.